SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
+$49.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$33.8M
2
ETSY icon
Etsy
ETSY
+$30.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$12.9M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOVA icon
376
Iovance Biotherapeutics
IOVA
$861M
$1.55M 0.04%
48,841
-769
-2% -$24.3K
BRK.A icon
377
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.54M 0.04%
4
– –
TAN icon
378
Invesco Solar ETF
TAN
$728M
$1.54M 0.04%
16,817
+8,433
+101% +$774K
QTEC icon
379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$1.54M 0.04%
10,645
-6,423
-38% -$926K
VGSH icon
380
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.53M 0.04%
24,922
-8,653
-26% -$532K
ATR icon
381
AptarGroup
ATR
$8.98B
$1.51M 0.04%
10,642
+838
+9% +$119K
CALF icon
382
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$1.5M 0.04%
36,616
+16,956
+86% +$696K
SDIV icon
383
Global X SuperDividend ETF
SDIV
$957M
$1.5M 0.04%
35,888
+26,105
+267% +$1.09M
GRWG icon
384
GrowGeneration
GRWG
$89.1M
$1.49M 0.04%
30,010
-3,006
-9% -$149K
VBR icon
385
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.49M 0.04%
8,996
+678
+8% +$112K
SIXG
386
Defiance Connective Technologies ETF
SIXG
$660M
$1.48M 0.04%
+42,063
New +$1.48M
GM icon
387
General Motors
GM
$54.6B
$1.47M 0.04%
25,523
+4,928
+24% +$283K
SCHF icon
388
Schwab International Equity ETF
SCHF
$50.9B
$1.47M 0.04%
77,880
+2,286
+3% +$43K
SPGI icon
389
S&P Global
SPGI
$165B
$1.46M 0.04%
4,141
+3,313
+400% +$1.17M
CDC icon
390
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$1.46M 0.04%
23,380
-4,974
-18% -$310K
MU icon
391
Micron Technology
MU
$157B
$1.46M 0.04%
16,501
+911
+6% +$80.4K
AOR icon
392
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$1.45M 0.04%
27,112
-1,805
-6% -$96.7K
CLOU icon
393
Global X Cloud Computing ETF
CLOU
$306M
$1.45M 0.04%
56,315
+2,654
+5% +$68.3K
JKHY icon
394
Jack Henry & Associates
JKHY
$11.6B
$1.45M 0.04%
9,557
+844
+10% +$128K
ICLN icon
395
iShares Global Clean Energy ETF
ICLN
$1.58B
$1.45M 0.04%
59,639
+7,631
+15% +$185K
LIN icon
396
Linde
LIN
$222B
$1.45M 0.04%
5,174
+28
+0.5% +$7.84K
BSV icon
397
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.45M 0.04%
17,614
-183
-1% -$15K
STZ icon
398
Constellation Brands
STZ
$25.2B
$1.44M 0.04%
6,316
+1,623
+35% +$370K
BEN icon
399
Franklin Resources
BEN
$12.6B
$1.44M 0.04%
48,597
-2,496
-5% -$73.9K
ENPH icon
400
Enphase Energy
ENPH
$4.85B
$1.44M 0.04%
8,866
+827
+10% +$134K
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